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NSI ETF Holdings Information

NSI has a total of 114 holdings. The top 10 holdings account for 42.86%.
Compare
Holdings Count
114
Total Assets
19.54M
Top 10 Percentage
42.86%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
114 Holdings as of Jul 11, 2025
114 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
15.16%
$2.95M
$975.50B
22.98%
9 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co., Ltd. Sponsored GDR
5.01%
$975.27K
$288.99B
-30.11%
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.84%
$747.34K
Naspers Limited
3.12%
$607.79K
$49.50B
50.28%
Pdd Holdings Inc.
3.02%
$587.20K
$145.78B
-26.34%
11 Buy
6 Hold
1 Sell
Moderate Buy
Hon Hai Precision Industry Co., Ltd.
2.72%
$528.96K
$76.50B
-20.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
Hdfc Bank
2.67%
$520.58K
$179.27B
25.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chunghwa Telecom
2.63%
$513.18K
$34.49B
21.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.36%
$460.23K
RIGD
Reliance Industries Ltd Sponsored GDR 144A
2.33%
$454.12K
Rows:
10

Sector Breakdown

35.02%Technology16.39%Financial15.55%Communication Services11.44%Consumer Cyclical6.94%Basic Materials4.36%Industrials2.87%Healthcare2.39%Utilities2.11%Consumer Defensive2.09%Energy0.84%Real Estate35.02%Technology
Technology
35.02%
Financial
16.39%
Communication Services
15.55%
Consumer Cyclical
11.44%
Basic Materials
6.94%
Industrials
4.36%
Healthcare
2.87%
Utilities
2.39%
Consumer Defensive
2.11%
Energy
2.09%
Real Estate
0.84%

Countries Breakdown

91.10%United States8.90%United Kingdom91.10%United States
United States
91.10%
United Kingdom
8.90%

Breakdown By Smart Score

4.80%Outperform1030.27%Outperform913.39%Outperform87.30%Neutral717.51%Neutral611.97%Neutral511.27%Neutral42.53%Underperform30.96%Underperform27
The weighted average smart score of the NSI ETF is 7
10
4.80%
9
30.27%
8
13.39%
7
7.30%
6
17.51%
5
11.97%
4
11.27%
3
2.53%
2
0.96%
1
0.00%

NSI ETF FAQ

What are ETF NSI’s top 3 holdings?
NSI’s top 3 holdings are TSM, GB:SMSN, CICHY.
    What is ETF NSI’s holdings count?
    ETF NSI’s is holdings 114 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 19.54M.
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